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JG
Jain Global Portfolio holdings
AUM
$24.2B
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$4.5B
(+54%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
25.4%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,700
New
646
Increased
290
Reduced
172
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$112M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.9M |
| 3 |
American Tower
AMT
|
+$74.5M |
| 4 |
Ecolab
ECL
|
+$71.2M |
| 5 |
Tesla
TSLA
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
NVIDIA
NVDA
|
+$58.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Boeing
BA
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.12% |
| 2 | Industrials | 6.77% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
976
VNET Group
VNET
$2.05B
| $164K | ﹤0.01% |
+23,800
| New | +$143K |
|
977
Pliant Therapeutics
PLRX
$67.5M
| $164K | ﹤0.01% |
141,497
+107,476
| +316% | +$152K |
|
978
SITE Centers
SITC
$230M
| $161K | ﹤0.01% |
14,242
-19,553
| -58% | -$234K |
|
979
Definitive Healthcare
DH
$72.1M
| $161K | ﹤0.01% |
41,196
+2,556
| +7% | +$8.05K |
|
980
Amplify Energy
AMPY
$163M
| $155K | ﹤0.01% |
+48,500
| New | +$144K |
|
981
Kelly Services Class A
KELYA
$526M
| $155K | ﹤0.01% |
+13,217
| New | +$156K |
|
|
IAUX
982
i-80 Gold Corp
IAUX
$1.17B
| $151K | ﹤0.01% |
+252,182
| New | +$149K |
|
|
CALY
983
Callaway Golf Company
CALY
$3.26B
| $151K | ﹤0.01% |
18,700
-625
| -3% | -$4.3K |
|
984
Ring Energy
REI
$322M
| $147K | ﹤0.01% |
+184,600
| New | +$156K |
|
|
GPMT
985
Granite Point Mortgage Trust
GPMT
$63.7M
| $146K | ﹤0.01% |
+59,213
| New | +$133K |
|
986
Lexicon Pharmaceuticals
LXRX
$1.02B
| $144K | ﹤0.01% |
+151,813
| New | +$98.4K |
|
987
SES AI
SES
$186M
| $143K | ﹤0.01% |
+160,851
| New | +$135K |
|
988
Iovance Biotherapeutics
IOVA
$2.23B
| $141K | ﹤0.01% |
82,084
+59,944
| +271% | +$149K |
|
989
Green Plains
GPRE
$1.19B
| $138K | ﹤0.01% |
22,962
+6,369
| +38% | +$28.1K |
|
990
Relay Therapeutics
RLAY
$4.02B
| $138K | ﹤0.01% |
39,770
-3,965
| -9% | -$11.8K |
|
991
Wheels Up
UP
$220M
| $135K | ﹤0.01% |
+6,325
| New | +$155K |
|
992
Sana Biotechnology
SANA
$885M
| $134K | ﹤0.01% |
49,153
-3,450
| -7% | -$7.12K |
|
993
InfuSystem Holdings
INFU
$184M
| $134K | ﹤0.01% |
+21,400
| New | +$118K |
|
994
Wabash National
WNC
$543M
| $132K | ﹤0.01% |
12,425
-32,509
| -72% | -$313K |
|
995
FuelCell Energy
FCEL
$1.7B
| $130K | ﹤0.01% |
+23,200
| New | +$113K |
|
|
ONL
996
Orion Office REIT
ONL
$148M
| $130K | ﹤0.01% |
+60,933
| New | +$116K |
|
997
Caribou Biosciences
CRBU
$156M
| $127K | ﹤0.01% |
+101,178
| New | +$99.5K |
|
998
Evolv Technologies
EVLV
$943M
| $127K | ﹤0.01% |
+20,372
| New | +$94.3K |
|
999
Full House Resorts
FLL
$84.5M
| $125K | ﹤0.01% |
+34,031
| New | +$114K |
|
1000
Everspin Technologies
MRAM
$354M
| $122K | ﹤0.01% |
+19,452
| New | +$110K |
|
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Jain Global's Q2 2025 Portfolio in Review
As of Q2 2025, Jain Global held 1,700 positions worth $12.9B, up 54% from $8.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jain Global deployed $3.27B of net new capital in Q2 2025, opening 646 new positions and adding to 290 existing holdings. Its largest new stake was Brown & Brown: 997,801 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $58.5M trimmed.
- Jain Global's largest Q2 2025 buy was Brown & Brown: 997,801 shares worth $111M.
- Jain Global added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $74.9M increase.
- Jain Global's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $58.5M.
- Jain Global fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.3B.
- Jain Global's ten largest holdings make up 34% of its $12.9B portfolio in Q2 2025.
- Jain Global opened 646 new positions and closed 568 in Q2 2025.
- Jain Global's portfolio value rose 54% quarter-over-quarter to $12.9B.
Based on Jain Global's 13F filing for Q2 2025, filed 14 Aug 2025.